Q3 2026 Holdings
Filed 2026-10-05 | 2398 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $204.1M | 612,731 | 5.4% |
| Nvidia Corp(NVDA) | Common / Ordinary Stock | 67066G104 | $201.3M | 881,514 | 5.3% |
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $181.4M | 353,759 | 4.8% |
| Vanguard Morningstar Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $131.2M | 1,672,725 | 3.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $104.7M | 1,482,965 | 2.8% |
| Amazon.com Inc(AMZN) | Common / Ordinary Stock | 023135106 | $101.7M | 408,196 | 2.7% |
| Alphabet Inc(GOOGL) | Common / Ordinary Stock | 02079K305 | $90.8M | 264,010 | 2.4% |
| JPMorgan Chase & Co(JPM) | Common / Ordinary Stock | 46625H100 | $83.3M | 251,739 | 2.2% |
| Broadcom Inc(AVGO) | Common / Ordinary Stock | 11135F101 | $71.3M | 203,116 | 1.9% |
| Meta Platforms Inc(META) | Common / Ordinary Stock | 30303M102 | $71.1M | 98,111 | 1.9% |
| Alphabet Inc(GOOG) | Common / Ordinary Stock | 02079K107 | $70.3M | 206,291 | 1.9% |
| iShares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $59.0M | 568,002 | 1.6% |
| Dimensional US Small Cap ETF(DFAS) | Exchange Traded Fund | 25434V500 | $54.1M | 699,167 | 1.4% |
| Chevron Corp(CVX) | Common / Ordinary Stock | 166764100 | $53.3M | 260,994 | 1.4% |
| Cisco Systems Inc(CSCO) | Common / Ordinary Stock | 17275R102 | $51.9M | 482,011 | 1.4% |
| Visa Inc(V) | Common / Ordinary Stock | 92826C839 | $50.0M | 139,037 | 1.3% |
| Berkshire Hathaway Inc(BRK/B) | Common / Ordinary Stock | 084670702 | $47.1M | 94,606 | 1.2% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $45.4M | 630,548 | 1.2% |
| Johnson & Johnson(JNJ) | Common / Ordinary Stock | 478160104 | $45.3M | 170,950 | 1.2% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $43.6M | 347,000 | 1.2% |
| AbbVie Inc(ABBV) | Common / Ordinary Stock | 00287Y109 | $40.8M | 155,837 | 1.1% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | Exchange Traded Fund | 808524862 | $40.5M | 1,695,337 | 1.1% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $39.9M | 411,357 | 1.1% |
| Palo Alto Networks Inc(PANW) | Common / Ordinary Stock | 697435105 | $37.3M | 93,880 | 1.0% |
| RTX Corp(RTX) | Common / Ordinary Stock | 75513E101 | $36.8M | 197,968 | 1.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $34.9M | 256,815 | 0.9% |
| Procter & Gamble Co(PG) | Common / Ordinary Stock | 742718109 | $34.9M | 240,132 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | Common / Ordinary Stock | 883556102 | $34.3M | 50,766 | 0.9% |
| Walmart Inc(WMT) | Common / Ordinary Stock | 931142103 | $34.0M | 327,374 | 0.9% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | Exchange Traded Fund | 78467Y107 | $33.6M | 51,162 | 0.9% |
| Home Depot Inc(HD) | Common / Ordinary Stock | 437076102 | $33.4M | 117,228 | 0.9% |
| Ameriprise Financial Inc(AMP) | Common / Ordinary Stock | 03076C106 | $32.6M | 66,195 | 0.9% |
| Caterpillar Inc(CAT) | Common / Ordinary Stock | 149123101 | $32.3M | 39,829 | 0.9% |
| Bank of America Corp(BAC) | Common / Ordinary Stock | 060505104 | $32.0M | 588,403 | 0.8% |
| Eli Lilly & Co(LLY) | Common / Ordinary Stock | 532457108 | $30.7M | 26,575 | 0.8% |
| Vanguard Short-Term Treasury ETF(VGSH) | Exchange Traded Fund | 92206C102 | $29.3M | 508,628 | 0.8% |
| McDonald's Corp(MCD) | Common / Ordinary Stock | 580135101 | $29.2M | 126,418 | 0.8% |
| Chubb Ltd(CB) | Common / Ordinary Stock | H1467J104 | $29.0M | 89,163 | 0.8% |
| ExxonMobil Holdings Corp(XOM) | Common / Ordinary Stock | 30233Q108 | $25.4M | 156,091 | 0.7% |
| Ecolab Inc(ECL) | Common / Ordinary Stock | 278865100 | $25.1M | 91,492 | 0.7% |
| Avantis Emerging Markets Equity ETF(AVEM) | Exchange Traded Fund | 025072604 | $25.0M | 265,615 | 0.7% |
| Booking Holdings Inc(BKNG) | Common / Ordinary Stock | 09857L108 | $23.2M | 142,418 | 0.6% |
| NextEra Energy Inc(NEE) | Common / Ordinary Stock | 65339F101 | $22.1M | 292,081 | 0.6% |
| O'Reilly Automotive Inc(ORLY) | Common / Ordinary Stock | 67103H107 | $21.6M | 252,502 | 0.6% |
| Eaton Corp PLC(ETN) | Common / Ordinary Stock | G29183103 | $21.3M | 49,620 | 0.6% |
| Verizon Communications Inc(VZ) | Common / Ordinary Stock | 92343V104 | $21.2M | 461,273 | 0.6% |
| Lincoln Electric Holdings Inc(LECO) | Common / Ordinary Stock | 533900106 | $21.0M | 79,486 | 0.6% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $20.6M | 253,672 | 0.5% |
| Merck & Co Inc(MRK) | Common / Ordinary Stock | 58933Y105 | $20.4M | 140,363 | 0.5% |
| PepsiCo Inc(PEP) | Common / Ordinary Stock | 713448108 | $18.9M | 149,520 | 0.5% |